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Call report 2023Q3

FIRST NATIONAL BANK AND TRUST — 2023Q3

The 22 measures FIRST NATIONAL BANK AND TRUST reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8d418d4f-11d3-449b-8e51-4e1bf7d0a303/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets218,025,000USDevidence →
Total loans135,091,000USDevidence →
Allowance for loan losses2,243,000USDevidence →
Securities available for sale55,005,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits200,342,000USDevidence →
Interest-bearing deposits120,055,000USDevidence →
Noninterest-bearing deposits80,287,000USDevidence →
Equity capital11,360,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income6,423,000USDevidence →
Interest expense1,318,000USDevidence →
Net interest income5,105,000USDevidence →
Noninterest income5,193,000USDevidence →
Noninterest expense5,891,000USDevidence →
Provision for loan losses410,000USDevidence →
Pretax income3,997,000USDevidence →
Income tax269,000USDevidence →
Net income3,728,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital26,300,000USDevidence →